GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$570K
3
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

1
+$766K
2
+$602K
3
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.84%
3 Consumer Staples 2.06%
4 Financials 1.89%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$287K 0.16%
2,758
+64
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.16%
8,708
+59
ADP icon
53
Automatic Data Processing
ADP
$82.8B
$283K 0.16%
1,102
-40
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$281K 0.16%
560
UNH icon
55
UnitedHealth
UNH
$336B
$280K 0.16%
849
-11
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$69.4B
$278K 0.16%
10,346
MDT icon
57
Medtronic
MDT
$99.6B
$275K 0.16%
2,862
-826
PNR icon
58
Pentair
PNR
$12.9B
$270K 0.15%
2,597
-25
IVV icon
59
iShares Core S&P 500 ETF
IVV
$812B
$258K 0.15%
376
-159
AMZN icon
60
Amazon
AMZN
$2.92T
$252K 0.14%
1,093
-255
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$103B
$239K 0.13%
1,985
+121
KO icon
62
Coca-Cola
KO
$337B
$224K 0.13%
3,199
+6
BSX icon
63
Boston Scientific
BSX
$83.2B
$213K 0.12%
2,234
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$212K 0.12%
3,665
-60
COST icon
65
Costco
COST
$442B
$211K 0.12%
245
CTAS icon
66
Cintas
CTAS
$67.8B
$210K 0.12%
1,116
-198
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$210K 0.12%
4,477
-185
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.82T
$207K 0.12%
+662
AFL icon
69
Aflac
AFL
$57.7B
$207K 0.12%
1,877
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$201K 0.11%
7,062
-128
CLX icon
71
Clorox
CLX
$11.1B
– –
-1,817
GLD icon
72
SPDR Gold Trust
GLD
$156B
– –
-668
KMB icon
73
Kimberly-Clark
KMB
$32.9B
– –
-2,085
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-8,230
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-23,515
1 2
3